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Xponance’s Diodes DIOD Stock Holding History

Xponance’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295K Buy
+4,329
New +$273K ﹤0.01% 1277
2025
Q1 		– Sell
-3,297
Closed -$203K – 1463
2024
Q4 		$203K Buy
+3,297
New +$206K ﹤0.01% 1291
2024
Q3 		– Sell
-2,899
Closed -$209K – 1390
2024
Q2 		$209K Sell
2,899
-556
-16% -$39.9K ﹤0.01% 1170
2024
Q1 		$244K Buy
3,455
+704
+26% +$48.9K ﹤0.01% 1126
2023
Q4 		$222K Buy
2,751
+74
+3% +$5.4K ﹤0.01% 1128
2023
Q3 		$211K Buy
2,677
+27
+1% +$2.27K ﹤0.01% 1107
2023
Q2 		$245K Buy
2,650
+69
+3% +$6.08K ﹤0.01% 1097
2023
Q1 		$239K Buy
+2,581
New +$231K ﹤0.01% 1090
2022
Q1 		– Sell
-2,067
Closed -$227K – 1176
2021
Q4 		$227K Buy
+2,067
New +$210K ﹤0.01% 1098

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance's DIOD Position: Q1 2026 in Review

Xponance opened a new position in Diodes (DIOD) in Q1 2026: 4,329 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: Xponance previously reported a position in DIOD as recently as Q4 2024.

Xponance first reported a position in DIOD in Q4 2021 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Xponance held 4,329 shares of Diodes worth $295K as of Q1 2026.
  • Diodes was a new Xponance position in Q1 2026.
  • Diodes made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1277 holding.
  • Xponance first reported a position in Diodes in Q4 2021 and has held it in 9 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.